CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$11.6M
3
+$11.1M
4
MDT icon
Medtronic
MDT
+$6.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M

Top Sells

1
+$68.3M
2
+$42.3M
3
+$31.1M
4
AEP icon
American Electric Power
AEP
+$24.9M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$635K

Sector Composition

1 Financials 16.85%
2 Technology 15.67%
3 Healthcare 13.82%
4 Consumer Discretionary 10%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.07%
6,038
+3
52
$848K 0.06%
7,591
-150
53
$831K 0.06%
6,061
-730
54
$828K 0.06%
3,897
+42
55
$815K 0.06%
3,578
-1,414
56
$801K 0.06%
12,205
-370
57
$785K 0.06%
6,124
58
$780K 0.06%
13,910
-847
59
$764K 0.06%
13,700
60
$725K 0.05%
15,560
61
$672K 0.05%
11,852
+4
62
$670K 0.05%
9,241
+75
63
$642K 0.05%
14,537
-150
64
$608K 0.05%
7,785
+161
65
$576K 0.04%
3,549
66
$570K 0.04%
5,571
-664
67
$552K 0.04%
11,128
+103
68
$546K 0.04%
4,003
69
$542K 0.04%
5,071
-32
70
$527K 0.04%
3,000
71
$514K 0.04%
2,312
+322
72
$505K 0.04%
1,414
+50
73
$501K 0.04%
1,835
-2
74
$469K 0.04%
1,130
75
$445K 0.03%
10,801
1 2
3
4 5